IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$27K 0.01%
570
– –
2016 Q4
4 quarters
BAX icon
402
Baxter International
BAX
$12.8B
$26K 0.01%
401
– –
2016 Q4
4 quarters
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$26K 0.01%
900
– –
2017 Q2
2 quarters
PNR icon
404
Pentair
PNR
$8.32B
$26K 0.01%
552
– –
2016 Q4
4 quarters
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$26K 0.01%
256
– –
2016 Q4
4 quarters
INFI
406
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$26K 0.01%
13,000
– –
2017 Q1
3 quarters
CRVS icon
407
Corvus Pharmaceuticals
CRVS
$789M
$25K 0.01%
2,450
+2,360
+2,622% +$30.2K
2017 Q2
2 quarters
REM icon
408
iShares Mortgage Real Estate ETF
REM
$449M
$25K 0.01%
556
-864
-61% -$39.7K
2016 Q4
4 quarters
ROST icon
409
Ross Stores
ROST
$73.7B
$25K 0.01%
310
-4,407
-93% -$308K
2017 Q3
1 quarter
SLV icon
410
iShares Silver Trust
SLV
$27B
$25K 0.01%
1,542
– –
2016 Q4
4 quarters
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$25K 0.01%
185
-96
-34% -$12.8K
2017 Q2
2 quarters
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$24K 0.01%
618
+8
+1% +$300
2016 Q4
4 quarters
NLY icon
413
Annaly Capital Management
NLY
$13.7B
$24K 0.01%
500
– –
2016 Q4
4 quarters
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$24K 0.01%
500
– –
2017 Q1
3 quarters
AD icon
415
Array Digital Infrastructure
AD
$2.9B
$24K 0.01%
627
– –
2016 Q4
4 quarters
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
20
– –
2016 Q4
4 quarters
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$7.38B
$23K 0.01%
+2,200
New +$25.1K
2017 Q4
0 quarters
MMLP icon
418
Martin Midstream Partners
MMLP
$78.2M
$23K 0.01%
1,636
+54
+3% +$810
2017 Q2
2 quarters
VB icon
419
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$23K 0.01%
156
– –
2017 Q2
2 quarters
VO icon
420
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
600
-132
-18% -$4.98K
2017 Q3
1 quarter
QQQ icon
421
Invesco QQQ Trust
QQQ
$488B
$22K 0.01%
139
-114
-45% -$17.4K
2017 Q2
2 quarters
RDUS icon
422
DELISTED
Radius Health, Inc.
RDUS
$22K 0.01%
700
– –
2016 Q4
4 quarters
EEP
423
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
1,604
+39
+2% +$567
2017 Q2
2 quarters
JNJ icon
424
CALL
Johnson & Johnson
JNJ
$612B
$21K 0.01%
4,000
+2,000
+100% +$279K
2017 Q1
3 quarters
TEI icon
425
Templeton Emerging Markets Income Fund
TEI
$290M
$21K 0.01%
1,850
– –
2016 Q4
4 quarters
15 16
17
18 19

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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.